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CIBC Bank USA’s Johnson & Johnson JNJ Stock Holding History

CIBC Bank USA’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.29M Buy
22,547
+274
+1% +$37.2K 0.44% 34
2019
Q3 		$2.88M Sell
22,273
-1,757
-7% -$231K 0.41% 35
2019
Q2 		$3.35M Buy
24,030
+468
+2% +$64.8K 0.47% 29
2019
Q1 		$3.29M Buy
23,562
+1,280
+6% +$171K 0.46% 30
2018
Q4 		$2.88M Sell
22,282
-358
-2% -$49.9K 0.47% 32
2018
Q3 		$3.13M Buy
22,640
+967
+4% +$129K 0.43% 30
2018
Q2 		$2.63M Sell
21,673
-2,801
-11% -$349K 0.36% 38
2018
Q1 		$3.14M Sell
24,474
-2,619
-10% -$354K 0.43% 28
2017
Q4 		$3.79M Sell
27,093
-2,120
-7% -$295K 0.48% 26
2017
Q3 		$3.8M Sell
29,213
-504
-2% -$66.8K 0.5% 22
2017
Q2 		$3.93M Buy
29,717
+1,730
+6% +$221K 0.52% 23
2017
Q1 		$3.49M Sell
27,987
-2,363
-8% -$282K 0.48% 25
2016
Q4 		$3.5M Sell
30,350
-2,339
-7% -$270K 0.51% 26
2016
Q3 		$3.86M Buy
32,689
+2,520
+8% +$306K 0.58% 22
2016
Q2 		$3.66M Buy
30,169
+935
+3% +$106K 0.57% 21
2016
Q1 		$3.16M Buy
29,234
+581
+2% +$60.2K 0.56% 22
2015
Q4 		$2.94M Sell
28,653
-1,031
-3% -$104K 0.52% 31
2015
Q3 		$2.77M Sell
29,684
-3,319
-10% -$321K 0.51% 28
2015
Q2 		$3.22M Buy
33,003
+1,973
+6% +$198K 0.53% 25
2015
Q1 		$3.12M Sell
31,030
-4,375
-12% -$445K 0.55% 24
2014
Q4 		$3.7M Buy
35,405
+455
+1% +$47.9K 0.65% 20
2014
Q3 		$3.73M Sell
34,950
-541
-2% -$56.1K 0.74% 20
2014
Q2 		$3.71M Sell
35,491
-1,612
-4% -$163K 0.7% 19
2014
Q1 		$3.64M Sell
37,103
-2,345
-6% -$217K 0.75% 20
2013
Q4 		$3.61M Sell
39,448
-608
-2% -$56K 0.8% 19
2013
Q3 		$3.47M Sell
40,056
-354,932
-90% -$31.8M 0.85% 16
2013
Q2 		$33.9M Buy
+394,988
New +$33.5M 2% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC Bank USA's JNJ Position: Q4 2019 in Review

CIBC Bank USA increased its Johnson & Johnson (JNJ) stake by 1.2% in Q4 2019, buying an estimated $37.2K and bringing the position to 22,547 shares worth $3.29M. The position accounts for 0.44% of the portfolio, ranked #34.

CIBC Bank USA first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $33.9M in Q2 2013. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • CIBC Bank USA held 22,547 shares of Johnson & Johnson worth $3.29M as of Q4 2019.
  • CIBC Bank USA bought 274 Johnson & Johnson shares in Q4 2019, an estimated $37.2K.
  • Johnson & Johnson made up 0.44% of CIBC Bank USA's portfolio in Q4 2019, its #34 holding.
  • CIBC Bank USA first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Johnson & Johnson position peaked at $33.9M in Q2 2013.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.